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← Prored Partners

Annual report

7034.TEDINET S100SRDZ
Period2020-11-01 → 2021-10-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed

Amends S100N9TY. Amended by S100SRIY (2024-02-07).

Key figures · 111
MetricValuePeriodScopeSource row
Revenue¥3.6bn2020-11-01 → 2021-10-31Cons.Net sales
Operating income¥726m2020-11-01 → 2021-10-31Cons.Operating income
Ordinary income¥524m2020-11-01 → 2021-10-31Cons.Ordinary income
Profit before tax¥524m2020-11-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)¥533m2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income¥346m2020-11-01 → 2021-10-31Cons.Profit loss
Total assets¥8.9bnat 2021-10-31Cons.Assets
Total assets¥7.5bnat 2020-10-31Cons.Assets
Total liabilities¥1.0bnat 2021-10-31Cons.Liabilities
Total liabilities¥1.3bnat 2020-10-31Cons.Liabilities
Net assets / equity¥7.9bnat 2021-10-31Cons.Net assets
Net assets / equity¥6.3bnat 2020-10-31Cons.Net assets
Cash and deposits¥4.6bnat 2021-10-31Cons.Cash and deposits
Cash and deposits¥6.0bnat 2020-10-31Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2020-10-31Cons.Cash and cash equivalents
Operating cash flow¥308m2020-11-01 → 2021-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.7bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in investment activities
Financing cash flow¥985m2020-11-01 → 2021-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥48.132020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥48.022020-11-01 → 2021-10-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥719.86at 2021-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥561.06at 2020-10-31Cons.Net assets per share (5-year summary)
Equity ratio67.9%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.3%at 2020-10-31Cons.Equity to asset ratio (5-year summary)
ROE8.7%2020-11-01 → 2021-10-31Cons.Rate of return on equity (5-year summary)
Employees238at 2021-10-31Cons.Number of employees
Employees163at 2020-10-31Cons.Number of employees
Revenue¥3.3bn2020-11-01 → 2021-10-31StandaloneNet sales
Revenue¥3.3bn2019-11-01 → 2020-10-31StandaloneNet sales
Revenue¥2.6bn2018-11-01 → 2019-10-31dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2017-11-01 → 2018-10-31dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2016-11-01 → 2017-10-31dStandaloneNet sales (5-year summary)
Operating income¥748m2020-11-01 → 2021-10-31StandaloneOperating income
Operating income¥1.2bn2019-11-01 → 2020-10-31StandaloneOperating income
Ordinary income¥696m2020-11-01 → 2021-10-31StandaloneOrdinary income
Ordinary income¥1.2bn2019-11-01 → 2020-10-31StandaloneOrdinary income
Ordinary income¥1.0bn2018-11-01 → 2019-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥592m2017-11-01 → 2018-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥279m2016-11-01 → 2017-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥697m2020-11-01 → 2021-10-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2019-11-01 → 2020-10-31StandaloneIncome before income taxes
Net income¥525m2020-11-01 → 2021-10-31StandaloneProfit loss
Net income¥869m2019-11-01 → 2020-10-31StandaloneProfit loss
Net income¥683m2018-11-01 → 2019-10-31dStandaloneNet income loss (5-year summary)
Net income¥381m2017-11-01 → 2018-10-31dStandaloneNet income loss (5-year summary)
Net income¥199m2016-11-01 → 2017-10-31dStandaloneNet income loss (5-year summary)
Total assets¥7.0bnat 2021-10-31StandaloneAssets
Total assets¥7.5bnat 2020-10-31StandaloneAssets
Total assets¥4.7bnat 2019-10-31dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2018-10-31dStandaloneTotal assets (5-year summary)
Total assets¥724mat 2017-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥936mat 2021-10-31StandaloneLiabilities
Total liabilities¥1.2bnat 2020-10-31StandaloneLiabilities
Net assets / equity¥6.1bnat 2021-10-31StandaloneNet assets
Net assets / equity¥6.3bnat 2020-10-31StandaloneNet assets
Net assets / equity¥3.7bnat 2019-10-31dStandaloneNet assets
Net assets / equity¥3.0bnat 2018-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥347mat 2017-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.3bnat 2021-10-31StandaloneCash and deposits
Cash and deposits¥5.8bnat 2020-10-31StandaloneCash and deposits
Cash & equivalents¥5.8bnat 2020-10-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.2bnat 2019-10-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2018-10-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥564mat 2017-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥597m2019-11-01 → 2020-10-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥747m2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥449m2017-11-01 → 2018-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥360m2016-11-01 → 2017-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥761m2019-11-01 → 2020-10-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥297m2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥492m2017-11-01 → 2018-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥4m2016-11-01 → 2017-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.9bn2019-11-01 → 2020-10-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥388m2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.2bn2017-11-01 → 2018-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥48m2016-11-01 → 2017-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥47.412020-11-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.692019-11-01 → 2020-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.332018-11-01 → 2019-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.212017-11-01 → 2018-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.692016-11-01 → 2017-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥47.32020-11-01 → 2021-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥78.192019-11-01 → 2020-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.782018-11-01 → 2019-10-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥53.522017-11-01 → 2018-10-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥556.18at 2021-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥564.82at 2020-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥353.28at 2019-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥290.94at 2018-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥86.58at 2017-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio86.6%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.0%at 2020-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.8%at 2019-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.9%at 2018-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.8%at 2017-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.5%2020-11-01 → 2021-10-31StandaloneRate of return on equity (5-year summary)
ROE17.4%2019-11-01 → 2020-10-31StandaloneRate of return on equity (5-year summary)
ROE20.5%2018-11-01 → 2019-10-31dStandaloneRate of return on equity (5-year summary)
ROE22.9%2017-11-01 → 2018-10-31dStandaloneRate of return on equity (5-year summary)
ROE80.5%2016-11-01 → 2017-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,195,600at 2021-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,169,600at 2020-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,194,600at 2019-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,558,000at 2018-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000at 2017-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees204at 2021-10-31StandaloneNumber of employees
Employees142at 2020-10-31StandaloneNumber of employees
Employees104at 2019-10-31dStandaloneNumber of employees
Employees79at 2018-10-31dStandaloneNumber of employees
Employees52at 2017-10-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,070
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember6308713000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember884000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember884000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember884000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1768000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-762233000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-762233000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember525026000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember525026000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember525026000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember884000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember884000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember884000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember525026000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember525026000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-762233000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-235438000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember2025925000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2015925000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember2015925000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2794203000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember2794203000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-762779000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember6073274000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6308713000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember1768000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-762233000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember525026000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-235438000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6073274000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember88600000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember88600000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember247286000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember357258000JPY
Sales commission sgaPrior1YearDuration_NonConsolidatedMember229920000JPY
Sales commission sgaCurrentYearDuration_NonConsolidatedMember194025000JPY
Recruitment expenses sgaPrior1YearDuration_NonConsolidatedMember80358000JPY
Recruitment expenses sgaCurrentYearDuration_NonConsolidatedMember154580000JPY
Compensations sgaPrior1YearDuration_NonConsolidatedMember72892000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember42756000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember8785000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember47735000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書（2024年２月７日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-01-25
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第14期（自　2020年11月１日　至　2021年10月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社プロレド・パートナーズ
Company name in english cover pageFilingDateInstantProred Partners CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　　佐谷　進

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 20 of 20 passed
balance sheet identityconsolidated 2020-10-31pass
balance sheet identityconsolidated 2021-10-31pass
balance sheet identitynon_consolidated 2020-10-31pass
balance sheet identitynon_consolidated 2021-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-10-31pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsnon_consolidated 2019-10-31pass
statement vs summary · net assetsnon_consolidated 2020-10-31pass
statement vs summary · net assetsnon_consolidated 2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-10-31pass
statement vs summary · operating cash flowconsolidated 2020-11-01/2021-10-31pass
statement vs summary · revenueconsolidated 2020-11-01/2021-10-31pass
statement vs summary · revenuenon_consolidated 2019-11-01/2020-10-31pass
statement vs summary · revenuenon_consolidated 2020-11-01/2021-10-31pass
statement vs summary · total assetsconsolidated 2020-10-31pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsnon_consolidated 2020-10-31pass
statement vs summary · total assetsnon_consolidated 2021-10-31pass